| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 133,600000 | 26/08/2026 | 9,24% | 40,96% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | 101,300000 | 26/08/2026 | · | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 107,100000 | 26/08/2026 | 1,42% | 18,45% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,900000 | 26/08/2026 | 1,95% | 21,05% | ***** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 113,800000 | 26/08/2026 | 0,35% | · | ND |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,500000 | 26/08/2026 | -0,11% | 11,08% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,070000 | 26/08/2026 | 0,49% | 14,20% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 118,700000 | 26/08/2026 | 2,15% | · | ND |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 26/08/2026 | 1,88% | 18,16% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,100000 | 26/08/2026 | 2,41% | 20,70% | **** |
